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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信央视财经50指数分级B(150124) - 全部持股 - 搜狐基金
建信央视财经50指数分级B(150124)
2020-12-30
1.44222.5966%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 601166 | | 3,992.65 | 191.31 | 6.44 | 1670 |
2 | 600887 | | 3,891.49 | 87.71 | 6.28 | 1805 |
3 | 600519 | | 3,676.52 | 1.84 | 5.93 | 3097 |
4 | 600276 | | 3,474.49 | 31.17 | 5.61 | 2127 |
5 | 601318 | | 3,383.60 | 38.90 | 5.46 | 2830 |
6 | 600036 | | 2,734.22 | 62.21 | 4.41 | 2013 |
7 | 002415 | | 2,671.90 | 55.08 | 4.31 | 1592 |
8 | 000333 | | 2,532.67 | 25.73 | 4.09 | 2474 |
9 | 601398 | | 2,487.75 | 498.55 | 4.01 | 885 |
10 | 000002 | | 2,383.44 | 83.05 | 3.85 | 1771 |
11 | 600016 | | 1,796.00 | 345.38 | 2.90 | 390 |
12 | 000895 | | 1,672.31 | 35.63 | 2.70 | 878 |
13 | 000651 | | 1,565.04 | 25.27 | 2.52 | 1703 |
14 | 300124 | | 1,470.41 | 15.76 | 2.37 | 1331 |
15 | 601601 | | 1,310.21 | 34.12 | 2.11 | 1352 |
16 | 600104 | | 1,234.40 | 50.51 | 1.99 | 978 |
17 | 000596 | | 1,234.17 | 4.54 | 1.99 | 606 |
18 | 601988 | | 1,152.42 | 362.40 | 1.86 | 417 |
19 | 002410 | | 1,137.79 | 14.45 | 1.84 | 868 |
20 | 300136 | | 1,104.37 | 30.78 | 1.78 | 580 |
21 | 002230 | | 1,029.36 | 25.19 | 1.66 | 571 |
22 | 603986 | | 962.22 | 4.87 | 1.55 | 652 |
23 | 600196 | | 870.56 | 16.12 | 1.40 | 479 |
24 | 601088 | | 724.92 | 40.25 | 1.17 | 936 |
25 | 000423 | | 695.07 | 17.96 | 1.12 | 208 |
26 | 600690 | | 652.01 | 22.32 | 1.05 | 1582 |
27 | 002120 | | 642.93 | 40.95 | 1.04 | 337 |
28 | 600585 | | 596.21 | 11.55 | 0.96 | 1123 |
29 | 002008 | | 579.06 | 13.55 | 0.93 | 506 |
30 | 600563 | | 506.63 | 4.71 | 0.82 | 423 |
31 | 603160 | | 450.69 | 2.90 | 0.73 | 446 |
32 | 300003 | | 438.50 | 16.13 | 0.71 | 526 |
33 | 600522 | | 417.88 | 38.55 | 0.67 | 336 |
34 | 002294 | | 384.22 | 13.56 | 0.62 | 189 |
35 | 600600 | | 377.51 | 3.80 | 0.61 | 656 |
36 | 600660 | | 345.13 | 7.18 | 0.56 | 953 |
37 | 000049 | | 307.36 | 4.55 | 0.50 | 116 |
38 | 000538 | | 293.07 | 2.58 | 0.47 | 750 |
39 | 601607 | | 283.97 | 14.79 | 0.46 | 321 |
40 | 600085 | | 200.19 | 8.38 | 0.32 | 220 |
41 | 300070 | | 192.34 | 25.14 | 0.31 | 265 |
42 | 000848 | | 183.08 | 25.79 | 0.30 | 67 |
43 | 300244 | | 175.72 | 5.13 | 0.28 | 365 |
44 | 600535 | | 149.45 | 10.10 | 0.24 | 172 |
45 | 688088 | | 118.47 | 1.69 | 0.19 | 176 |
46 | 002038 | | 98.62 | 9.76 | 0.16 | 107 |
47 | 688208 | | 97.04 | 1.42 | 0.16 | 112 |
48 | 688521 | | 95.46 | 1.22 | 0.15 | 316 |
49 | 688116 | | 93.70 | 1.51 | 0.15 | 158 |
50 | 300024 | | 76.85 | 6.25 | 0.12 | 163 |
51 | 688066 | | 63.94 | 1.51 | 0.10 | 23 |
52 | 688050 | | 59.36 | 0.35 | 0.10 | 386 |
53 | 688608 | | 59.28 | 0.18 | 0.10 | 876 |
54 | 688015 | | 47.11 | 1.25 | 0.08 | 66 |
55 | 300183 | | 44.97 | 2.68 | 0.07 | 29 |
56 | 600398 | | 43.23 | 6.73 | 0.07 | 224 |
57 | 000726 | | 36.06 | 5.41 | 0.06 | 47 |
58 | 688508 | | 35.24 | 0.37 | 0.06 | 318 |
59 | 300999 | | 30.21 | 0.34 | 0.05 | 2876 |
60 | 688596 | | 25.30 | 1.29 | 0.04 | 229 |
61 | 688221 | | 22.07 | 1.29 | 0.04 | 321 |
62 | 688136 | | 20.34 | 0.50 | 0.03 | 439 |
63 | 688286 | | 19.72 | 0.17 | 0.03 | 361 |
64 | 688398 | | 17.92 | 0.32 | 0.03 | 29 |
65 | 688569 | | 13.75 | 0.68 | 0.02 | 351 |
66 | 300896 | | 13.70 | 0.02 | 0.02 | 3147 |
67 | 688500 | | 13.23 | 0.34 | 0.02 | 213 |
68 | 688228 | | 13.11 | 0.27 | 0.02 | 50 |
69 | 300883 | | 12.52 | 0.89 | 0.02 | 341 |
70 | 688617 | | 12.46 | 0.17 | 0.02 | 3195 |
71 | 688379 | | 11.99 | 0.50 | 0.02 | 207 |
72 | 300869 | | 9.56 | 0.09 | 0.02 | 1828 |
73 | 688309 | | 9.37 | 0.29 | 0.02 | 281 |
74 | 300867 | | 4.79 | 0.15 | 0.01 | 1758 |
75 | 300861 | | 4.12 | 0.08 | 0.01 | 2359 |
76 | 300926 | | 3.86 | 0.36 | 0.01 | 3032 |
77 | 300919 | | 3.75 | 0.06 | 0.01 | 3390 |
78 | 300872 | | 3.30 | 0.09 | 0.01 | 2438 |
79 | 300870 | | 3.14 | 0.05 | 0.01 | 1905 |
80 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
81 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
82 | 300894 | | 2.32 | 0.06 | 0.00 | 2494 |
83 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
84 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
85 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
86 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
87 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
88 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
89 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
90 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
91 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
92 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
93 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
94 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
95 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
96 | 605377 | | 1.50 | 0.08 | 0.00 | 802 |
97 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
98 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
99 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
100 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
101 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
102 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
103 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
104 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
105 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
106 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
107 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
108 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
109 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
110 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
111 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
112 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
113 | 603155 | | 0.30 | 0.01 | 0.00 | 88 |
114 | 605136 | | 0.19 | 0.01 | 0.00 | 111 |
115 | 605222 | | 0.12 | 0.01 | 0.00 | 53 |
116 | 605058 | | 0.12 | 0.00 | 0.00 | 125 |
117 | 605299 | | 0.05 | 0.00 | 0.00 | 435 |
118 | 600956 | | 0.03 | 0.00 | 0.00 | 37 |